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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-BASIPAAR |
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| Opening Balance | 5,36,468.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,798.00 | 0.00 | 0.00 | 1,81,430.00 | 0.00 |
| May, 2020 | 20,954.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2020 | 24,955.00 | 0.00 | 0.00 | 76,037.00 | 0.00 |
| July, 2020 | 4,428.00 | 0.00 | 0.00 | 1,08,979.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,33,467.00 | 0.00 | 0.00 | 3,43,775.28 | 0.00 |
| October, 2020 | 25,322.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,57,509.00 | 0.00 | 0.00 | 36,562.00 | 0.00 |
| Januaury, 2021 | 1,983.00 | 0.00 | 0.00 | 3,605.00 | 0.00 |
| February, 2021 | 81,725.00 | 0.00 | 0.00 | 79,873.70 | 0.00 |
| March, 2021 | 29,373.00 | 0.00 | 0.00 | 60,624.64 | 0.00 |
| Total | 8,86,514.00 | 0.00 | 0.00 | 9,90,781.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |